SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.06M
3
+$3M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.77M

Top Sells

1
+$2.88M
2
+$1.76M
3
+$1.25M
4
BKNG icon
Booking.com
BKNG
+$478K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

1 Technology 3.45%
2 Healthcare 1.19%
3 Consumer Discretionary 1.1%
4 Communication Services 0.97%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.02%
10,208
177
$82.1K 0.02%
+11,142
178
$32K 0.01%
20,000
179
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-1,039
180
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-8,223
181
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-4,425
182
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-1,022
183
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-8,158
184
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-5,000
185
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-3,285
186
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-1,865
187
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-1,604
188
– –
-3,679
189
– –
-4,842
190
– –
-2,976
4 5 6 7
8